SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 533 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,393,284 | +10.5% | 1,709,200 | +9.2% | 0.07% | -5.1% |
| Q2 2023 | $64,634,789 | +74266.4% | 1,565,007 | -21.8% | 0.08% | -42.2% |
| Q1 2023 | $86,914 | +23.5% | 2,001,246 | +67.1% | 0.14% | +26.2% |
| Q4 2022 | $70,367 | -99.9% | 1,197,919 | -13.6% | 0.11% | -18.3% |
| Q3 2022 | $81,934,000 | +49.2% | 1,386,121 | +47.9% | 0.13% | +42.4% |
| Q2 2022 | $54,912,000 | +5.6% | 936,912 | +26.5% | 0.09% | +37.3% |
| Q1 2022 | $51,989,000 | -32.7% | 740,686 | -34.2% | 0.07% | -23.0% |
| Q3 2021 | $77,234,000 | +46.1% | 1,125,710 | +39.3% | 0.09% | +6.1% |
| Q2 2021 | $52,866,000 | -37.5% | 808,097 | -36.0% | 0.08% | -35.4% |
| Q1 2021 | $84,556,000 | +136.3% | 1,262,404 | +82.1% | 0.13% | +126.8% |
| Q4 2020 | $35,789,000 | +18.7% | 693,171 | -18.9% | 0.06% | -23.3% |
| Q3 2020 | $30,147,000 | -23.0% | 854,294 | -18.3% | 0.07% | -31.8% |
| Q2 2020 | $39,137,000 | +10.7% | 1,045,320 | -1.6% | 0.11% | +0.9% |
| Q1 2020 | $35,361,000 | -10.6% | 1,062,522 | +56.0% | 0.11% | +10.4% |
| Q4 2019 | $39,565,000 | -29.3% | 681,211 | -35.3% | 0.10% | -40.4% |
| Q3 2019 | $55,926,000 | +23.9% | 1,053,220 | +24.7% | 0.16% | +25.8% |
| Q2 2019 | $45,132,000 | -24.2% | 844,701 | -27.1% | 0.13% | -26.0% |
| Q1 2019 | $59,521,000 | -9.0% | 1,159,347 | -17.5% | 0.17% | -7.0% |
| Q4 2018 | $65,416,000 | +27.2% | 1,405,900 | +65.1% | 0.19% | +52.5% |
| Q2 2018 | $51,433,000 | 0.0% | 851,675 | 0.0% | 0.12% | 0.0% |
| Q1 2018 | $51,433,000 | +38.7% | 851,675 | +35.2% | 0.12% | -9.0% |
| Q4 2017 | $37,077,000 | +26.5% | 630,017 | +18.6% | 0.13% | -0.7% |
| Q2 2017 | $29,310,000 | -35.8% | 530,996 | -35.9% | 0.14% | -46.4% |
| Q1 2017 | $45,667,000 | +73.4% | 828,200 | +74.7% | 0.25% | +95.3% |
| Q4 2016 | $26,340,000 | +91.4% | 474,000 | +43.0% | 0.13% | +101.6% |
| Q3 2016 | $13,759,000 | +14.1% | 331,376 | +3.2% | 0.06% | -5.9% |
| Q2 2016 | $12,056,000 | – | 321,164 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mandatum Life Insurance Co Ltd | 544,541 | $37,519,000 | 6.94% |
| Atom Investors LP | 195,584 | $13,476,000 | 6.30% |
| Cannon Global Investment Management, LLC | 126,793 | $8,736,000 | 6.29% |
| BHZ CAPITAL MANAGEMENT, LP | 260,000 | $13,340,000 | 4.49% |
| Joseph Group Capital Management | 63,308 | $4,362,000 | 4.40% |
| Goodman Financial Corp | 209,217 | $14,415,000 | 4.09% |
| Evolution Capital Management LLC | 25,500 | $1,757,000 | 3.96% |
| CONSILIO WEALTH ADVISORS, LLC | 68,948 | $4,750,000 | 3.74% |
| rhino investment partners, Inc | 114,542 | $7,892,000 | 3.52% |
| MORGAN JESS S & CO INC | 68,496 | $4,719,000 | 3.43% |